LBBW Festzins 27

Senior Preferred

DE000LB2BV00

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2%

Interest typeFixed rate

Maturity date2027-07-19 · 0.9y

First trade date2022-07-14

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

4,746

Peer median coupon

2.31%

Coupon percentile

40th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A25VZ5	Erste Group	Erste Group bonitätsabhängige Schuldverschreibung auf Volkswagen AG 2019-2027	2%	2027-07-20	EUR 50m
DE000HLB2UW3	Helaba	Lb.Hessen-Thüringen GZ Carrara 07q/22 IHS 22(27)	2%	2027-07-29	EUR 10m
DE000HEL0JZ0	Helaba	Lb.Hessen-Thüringen GZ IHS v.25(27)	2%	2027-07-30	EUR 8m
DE000DFK0TQ2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1796 v.22(23/27)	2%	2027-08-02	EUR 25m
DE000BYL0GQ7	BayernLB	BYLAN 2 08/03/27	2%	2027-08-03	EUR 50m
DE000DFK0SJ9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1770 v.22(24/27)	2%	2027-06-30	EUR 25m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4DGA6	LBBW Festzins 27	SP	2.8%	2027-07-19	EUR 450m
DE000LB4DGD0	LBBW Festzins 27	SP	3.15%	2027-07-19	EUR 450m
DE000LB2BTX9	LBBW Festzins 27	SP	2.15%	2027-07-19	EUR 24m
DE000LB66482	LBBW Festzins 27	SP	2.35%	2027-07-20	EUR 200m
DE000LB4F600	LBBW Festzins 27	SP	4.01%	2027-07-20	EUR 24m
DE000LB4EYP5	LBBW Festzins 27	SP	3.55%	2027-07-20	EUR 24m
DE000LB2ZVP0	LBBW Tilgungsanleihe 27	SP	1.15%	2027-07-20	EUR 14m
DE000LB5Y7U9	LBBW Festzins 27	SP	2.05%	2027-07-21	EUR 300m

DE000LB4DGA6LBBW Festzins 27

DE000LB4DGD0LBBW Festzins 27

DE000LB2BTX9LBBW Festzins 27

DE000LB66482LBBW Festzins 27

DE000LB4F600LBBW Festzins 27

DE000LB4EYP5LBBW Festzins 27

DE000LB2ZVP0LBBW Tilgungsanleihe 27

DE000LB5Y7U9LBBW Festzins 27